Full name
METALBARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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METALBARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAŻOWA 6, 86-060 PRĄDOCIN
TAX ID5542887806
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METALBARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542887806
KRS0000367101
Share capital5,000.00 zł
address
UL. PLAŻOWA 6, 86-060 PRĄDOCIN
Categories
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Register Data
NIP
5542887806
REGON
340817232
KRS
0000367101
Legal form
limited liability company
Register Address
UL. PLAŻOWA 6, 86-060 PRĄDOCIN
Date of registration in KRS
2010-10-05
Date of commencement of economic activity
2010-10-05
Act signature
BY.XIII NS-REJ.KRS/10909/17/547/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
49.4 - Road freight transport and moving services
74.10.Z - Specialized design activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL73 1600 1462 0008 8041 3865 0021 
PL25 1600 1185 0004 0801 3865 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | 0 | -42,1 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -30,1 |
EBITDA | 0,1 | 0,1 | 0 | -39,2 |
Short time liabilities | 0,5 | 0,8 | 0,5 | -29,4 |
Other operating costs | 0 | 0 | 0 | 2724 |
Equity capital | 0,1 | 0,2 | 0 | -74 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -42,6 |
Assets | 0,6 | 0,9 | 0,6 | -37,2 |
Net profit (loss) | 0,1 | 0 | 0 | 158,8 |
Cash | 0,2 | 0,1 | 0,2 | 75,2 |
Net income from sale | 3,4 | 3,9 | 4,1 | 5,6 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,5 | -29,4 |
Working assets | 0,6 | 0,9 | 0,6 | -38,9 |
Other income costs | 0,1 | 0 | 0 | -45,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 8,9 | 88,3 | 79,4 |
Equity capital to total assets | 24,8 | 17,4 | 7,2 | -10,2 |
Gross profit margin | 4,4 | 1,4 | 0,9 | -0,5 |
EBITDA Margin | 2,2 | 1,4 | 0,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 73 | 49 | -24 |
Current financial liquidity indicator | 1.3294159173965454 | 1.2104545831680298 | 1.0477869510650635 | -0,2 |
Net dept to EBITDA | -2.7230756282806396 | -1.6731460094451904 | -5.563182353973389 | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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